|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 1.6% |
1.5% |
3.3% |
1.4% |
2.3% |
1.4% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 76 |
78 |
55 |
77 |
64 |
77 |
20 |
20 |
|
 | Credit rating | | A |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 2.2 |
5.6 |
0.0 |
12.3 |
0.0 |
14.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 527 |
524 |
324 |
780 |
493 |
714 |
0.0 |
0.0 |
|
 | EBITDA | | 527 |
524 |
324 |
780 |
493 |
714 |
0.0 |
0.0 |
|
 | EBIT | | 270 |
188 |
-25.9 |
401 |
82.3 |
364 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 272.5 |
191.2 |
-21.6 |
395.2 |
86.4 |
370.0 |
0.0 |
0.0 |
|
 | Net earnings | | 212.5 |
149.1 |
-16.9 |
308.2 |
67.3 |
288.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 272 |
191 |
-21.6 |
395 |
86.4 |
370 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 857 |
946 |
957 |
987 |
929 |
1,084 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,037 |
1,186 |
1,169 |
1,478 |
1,545 |
1,633 |
1,486 |
1,486 |
|
 | Interest-bearing liabilities | | 38.0 |
97.5 |
4.4 |
0.0 |
81.9 |
29.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,317 |
1,511 |
1,463 |
1,865 |
1,908 |
2,343 |
1,486 |
1,486 |
|
|
 | Net Debt | | 38.0 |
97.5 |
4.4 |
-78.7 |
-38.8 |
-7.3 |
-1,486 |
-1,486 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 527 |
524 |
324 |
780 |
493 |
714 |
0.0 |
0.0 |
|
 | Gross profit growth | | 72.4% |
-0.7% |
-38.1% |
140.8% |
-36.8% |
44.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,317 |
1,511 |
1,463 |
1,865 |
1,908 |
2,343 |
1,486 |
1,486 |
|
 | Balance sheet change% | | 16.1% |
14.8% |
-3.2% |
27.5% |
2.3% |
22.8% |
-36.5% |
0.0% |
|
 | Added value | | 527.2 |
523.7 |
324.0 |
780.3 |
461.6 |
713.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -189 |
-248 |
-338 |
-349 |
-469 |
-194 |
-1,084 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 51.2% |
35.9% |
-8.0% |
51.4% |
16.7% |
51.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 22.4% |
13.6% |
-1.4% |
24.4% |
4.6% |
17.4% |
0.0% |
0.0% |
|
 | ROI % | | 24.8% |
14.4% |
-1.5% |
27.0% |
5.0% |
19.9% |
0.0% |
0.0% |
|
 | ROE % | | 22.8% |
13.4% |
-1.4% |
23.3% |
4.5% |
18.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.8% |
78.5% |
79.9% |
79.2% |
80.9% |
69.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 7.2% |
18.6% |
1.4% |
-10.1% |
-7.9% |
-1.0% |
0.0% |
0.0% |
|
 | Gearing % | | 3.7% |
8.2% |
0.4% |
0.0% |
5.3% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
2.5% |
1.7% |
500.4% |
3.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.9 |
3.4 |
2.9 |
2.9 |
2.8 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
3.8 |
4.1 |
4.4 |
6.0 |
2.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
78.7 |
120.7 |
37.3 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 321.2 |
415.7 |
382.5 |
677.1 |
816.5 |
773.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|